Flower City Capital Top Holdings and 13F Report (2026) About Flower City CapitalInvestment ActivityFlower City Capital has $233.61 million in total holdings as of September 30, 2026.Flower City Capital owns shares of 44 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Flower City Capital has purchased 49 new stocks and bought additional shares in 16 stocks.Flower City Capital sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Russell 1000 ETF $86,508,711Vanguard FTSE All-World ex-US ETF $70,720,106Vanguard S&P 500 ETF $16,741,444iShares Core S&P 500 ETF $9,274,769Vanguard FTSE All-World ex-US Small-Cap ETF $6,683,017 Largest New Holdings this Quarter 02072Q242 - EA SERIES TRUST $1,498,619 Holding Largest Purchases this Quarter Vanguard Russell 1000 ETF 7,416 shares (about $2.55M)Vanguard FTSE All-World ex-US ETF 25,469 shares (about $2.11M)EA SERIES TRUST 29,229 shares (about $1.50M)Vanguard FTSE All-World ex-US Small-Cap ETF 1,984 shares (about $308.01K)Vanguard S&P Small-Cap 600 ETF 986 shares (about $124.75K) Largest Sales this Quarter Regeneron Pharmaceuticals 200 shares (about $151.65K)Vanguard Total Stock Market ETF 221 shares (about $82.70K)International Business Machines 340 shares (about $74.78K)Schwab US Large-Cap ETF 2,051 shares (about $61.53K)Microsoft 108 shares (about $55.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlower City Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000 ETF$86,508,711$2,551,102 ▲3.0%251,47937.0%ETFVEUVanguard FTSE All-World ex-US ETF$70,720,106$2,113,162 ▲3.1%852,35830.3%ETFVOOVanguard S&P 500 ETF$16,741,444$43,453 ▲0.3%23,8877.2%ETFIVViShares Core S&P 500 ETF$9,274,769$30,635 ▼-0.3%12,1104.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,683,017$308,015 ▲4.8%43,0472.9%ETFEFAiShares MSCI EAFE ETF$5,878,408$24,102 ▼-0.4%56,5832.5%ETFAAPLApple$4,658,744$14,986 ▼-0.3%13,9892.0%TechnologyVIOOVanguard S&P Small-Cap 600 ETF$3,766,165$124,750 ▲3.4%29,7671.6%ETFSCHXSchwab US Large-Cap ETF$3,707,795$61,530 ▼-1.6%123,5931.6%ETFVVVanguard Large-Cap ETF$3,453,408$24,278 ▼-0.7%9,8151.5%ETFVXUSVanguard Total International Stock ETF$1,907,777$16,822 ▲0.9%22,4550.8%ETFVEAVanguard FTSE Developed Markets ETF$1,782,314$47,026 ▲2.7%25,2420.8%ETFNVDANVIDIA$1,697,578$1,143 ▼-0.1%7,4250.7%TechnologyMSFTMicrosoft$1,559,891$55,399 ▼-3.4%3,0410.7%TechnologyEA SERIES TRUST$1,498,619$1,498,619 ▲New Holding29,2290.6%ALPHA ARCHITECTVTIVanguard Total Stock Market ETF$1,323,991$82,703 ▼-5.9%3,5380.6%ETFVTWOVanguard Russell 2000 ETF$1,066,689$3,704 ▲0.3%9,5040.5%ETFAMZNAmazon.com$1,042,9420.0%4,1860.4%Consumer DiscretionarySCHFSchwab International Equity ETF$974,083$3,434 ▲0.4%35,4600.4%ETFCVXChevron$752,1060.0%3,6830.3%EnergyVTVanguard Total World Stock ETF$695,321$28,255 ▲4.2%4,4050.3%ETFVUGVanguard Growth ETF$612,568$54,607 ▼-8.2%6,7980.3%ETFGOOGLAlphabet$595,686$8,259 ▼-1.4%1,7310.3%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$524,917$11,310 ▼-2.1%5,8480.2%ETFGOOGAlphabet$505,318$7,837 ▼-1.5%1,4830.2%Communication ServicesIYWiShares U.S. Technology ETF$429,1380.0%1,6200.2%ETFGEGE Aerospace$427,526$9,369 ▲2.2%1,3690.2%IndustrialsIWMiShares Russell 2000 ETF$425,7660.0%1,5320.2%ETFVBVanguard Small-Cap ETF$423,936$27,883 ▲7.0%1,4900.2%ETFJPMJPMorgan Chase & Co.$405,2800.0%1,2250.2%FinanceBRK.BBerkshire Hathaway$361,0140.0%7250.2%FinanceVOVanguard Mid-Cap ETF$318,837$62,732 ▲24.5%4,0660.1%ETFTPGTPG$315,9710.0%7,1600.1%FinanceGE VERNOVA INC$312,7120.0%3290.1%COMSCHESchwab Emerging Markets Equity ETF$305,7610.0%8,3880.1%ETFSCHASchwab US Small-Cap ETF$297,3610.0%9,1130.1%ETFIBMInternational Business Machines$258,198$74,776 ▼-22.5%1,1740.1%TechnologyKURAKura Oncology$246,330$53,550 ▲27.8%23,0000.1%HealthcareIMRXImmuneering$245,819$20,475 ▲9.1%60,0290.1%HealthcareHDHome Depot$241,8170.0%8500.1%Consumer DiscretionaryGRVYGRAVITY$233,7650.0%3,5000.1%Communication ServicesREGNRegeneron Pharmaceuticals$227,481$151,654 ▼-40.0%3000.1%HealthcarePGENPrecigen$171,2000.0%20,0000.1%HealthcareOUTLOOK THERAPEUTICS INC$28,675$17,205 ▲150.0%50,0000.0%COMBNDVanguard Total Bond Market ETF$0$655,992 ▼-100.0%00.0%ETFTPLTexas Pacific Land$0$480,529 ▼-100.0%00.0%EnergyWPMWheaton Precious Metals$0$238,905 ▼-100.0%00.0%MaterialsWALMART INC$0$216,780 ▼-100.0%00.0%COMAONAON$0$203,326 ▼-100.0%00.0%FinanceEVCEntravision Communications$0$136,920 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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